AQR Arbitrage’s dMY Technology Group, Inc. VI DMYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-149,468
| Closed | -$1.53M | – | 1093 |
|
|
2023
Q1 | $1.53M | Hold |
149,468
| – | – | 0.05% | 369 |
|
|
2022
Q4 | $1.5M | Buy |
149,468
+67,052
| +81% | +$674K | 0.04% | 464 |
|
|
2022
Q3 | $821K | Hold |
82,416
| – | – | 0.02% | 628 |
|
|
2022
Q2 | $806K | Hold |
82,416
| – | – | 0.02% | 624 |
|
|
2022
Q1 | $813K | Sell |
82,416
-116,182
| -59% | -$1.15M | 0.02% | 528 |
|
|
2021
Q4 | $1.95M | Buy |
+198,598
| New | +$1.95M | 0.05% | 419 |
|